US
Invesco S&P SmallCap Materials ETF
PSCM · Equity
$106
-0.72%
Assets
n/a
Expense ratio
0.29%
Holdings
26
1Y return
+68.5%
Forward P/E
n/a
Top 10 holdings
+66.4%
Return and risk
| 1Y total return | +68.5% |
| 3Y total return | +68.6% |
| 5Y total return | +67.0% |
| 3Y CAGR | +19.0% |
| 5Y CAGR | +10.8% |
| Beta | 1.03 |
| RSI | 58.38 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 26 |
| Expense ratio | 0.29% |
| Dividend yield | +1.0% |
| Top 10 holdings | +66.4% |
| Volume | 696 |
All ETF indicators
| All Time High | 110.02 |
| All Time High Change | -2.98 |
| All Time High Date | 2026-05-05 |
| All Time Low | 20.86 |
| All Time Low Change | 411.68 |
| All Time Low Date | 2010-08-25 |
| Atr | 1.73 |
| Beta | 1.03 |
| Cagr10y | 13.17 |
| Cagr15y | 9.91 |
| Cagr1y | 68.52 |
| Cagr3y | 19.02 |
| Cagr5y | 10.81 |
| Ch10y | 209.83 |
| Ch15y | 254.96 |
| Ch1m | 4.46 |
| Ch1w | 0.17 |
| Ch1y | 66.14 |
| Ch3m | 6.19 |
| Ch3y | 63.67 |
| Ch5y | 59.21 |
| Ch6m | 36.79 |
| Ch YTD | 26.96 |
| Close | 106.74 |
| Div CAGR10 | 10.03 |
| Div CAGR3 | 18.36 |
| Div CAGR5 | 5.68 |
| Dividend Growth | 89.25 |
| Dividend Growth Years | 1 |
| Dividend Years | 17 |
| Dividend Yield | 1.02 |
| Dps | 1.08 |
| Ex Div Date | 2026-03-23 |
| High52 | 110.02 |
| High52ch | -3.68 |
| High52 Date | 2026-05-05 |
| Inception Date | 2010-04-07 |
| Isin | US46138G2012 |
| Last Dividend | 0.23 |
| Low52 | 64.82 |
| Low52ch | 63.5 |
| Low52 Date | 2025-05-23 |
| Ma150 | 90.35 |
| Ma150ch | 18.14 |
| Ma20 | 105.09 |
| Ma200 | 86.89 |
| Ma200ch | 22.84 |
| Ma20ch | 1.57 |
| Ma50 | 99.88 |
| Ma50ch | 6.87 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.25 |
| Price Date | 2026-05-12 |
| Rsi | 58.38 |
| Rsi Monthly | 72.37 |
| Rsi Weekly | 67.41 |
| Sharpe Ratio | 2.09 |
| Sortino Ratio | 3.78 |
| Top10holdings | 66.36 |
| Tr10y | 244.48 |
| Tr15y | 312.71 |
| Tr1m | 4.46 |
| Tr1y | 68.46 |
| Tr3m | 6.46 |
| Tr3y | 68.61 |
| Tr5y | 67.04 |
| Tr6m | 37.61 |
| Tr YTD | 27.28 |